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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 687.00 | 2 687.00 | | 2 687.00 |
AP Buildings | 104 591.00 | 88 789.00 | 15 801.00 | 104 591.00 |
AR Technical installations, industrial equipment and tools | 81 641.00 | 71 193.00 | 10 448.00 | 81 641.00 |
AT Other tangible assets | 38 592.00 | 38 589.00 | 3.00 | 38 592.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 227 613.00 | 201 259.00 | 26 353.00 | 227 613.00 |
BT Goods | 195 117.00 | | 195 117.00 | 195 117.00 |
BX Customers and related accounts | 29 176.00 | | 29 176.00 | 29 176.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CF Cash and cash equivalents | 198 157.00 | | 198 157.00 | 198 157.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 437 365.00 | | 437 365.00 | 437 365.00 |
CO Grand total (0 to V) | 664 978.00 | 201 259.00 | 463 718.00 | 664 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 284.00 | 391 284.00 | | 391 284.00 |
DH Retained earnings | -6 669.00 | | | -6 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 594.00 | -6 669.00 | | -9 594.00 |
DL TOTAL (I) | 383 404.00 | 392 998.00 | | 383 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 990.00 | 14 478.00 | | 12 990.00 |
DX Trade payables and related accounts | 28 135.00 | 50 381.00 | | 28 135.00 |
DY Tax and social security liabilities | 38 716.00 | 38 817.00 | | 38 716.00 |
EA Other liabilities | 472.00 | 1 911.00 | | 472.00 |
EC TOTAL (IV) | 80 314.00 | 105 588.00 | | 80 314.00 |
EE Grand total (I to V) | 463 718.00 | 498 587.00 | | 463 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 718.00 | | 4 251.00 | 261 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 38 355.00 | 227 613.00 | |
IO DECREASES Total including other intangible assets | | 1 203.00 | 2 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 152.00 | 224 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 727.00 | | 4 251.00 | 257 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 974.00 | 6 641.00 | 38 355.00 | 232 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | 1 203.00 | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 084.00 | 6 641.00 | 37 152.00 | 229 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 990.00 | 12 990.00 | | 12 990.00 |
8B Suppliers and Related Accounts | 28 135.00 | 28 135.00 | | 28 135.00 |
8D Social Security and Other Social Organizations | 38 716.00 | 38 716.00 | | 38 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 44 090.00 | 44 090.00 | | 44 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 190.00 | 44 090.00 | 100.00 | 44 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 314.00 | 80 314.00 | | 80 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
